Davis Capital Management
DNOW icon

Davis Capital Management’s DNOW Inc DNOW Stock Holding History

Davis Capital Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$155 Hold
10
– – ﹤0.01% 923
2026
Q2 		$130 Buy
+10
New +$130 ﹤0.01% 997

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PIM
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Skylands Capital
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New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Davis Capital Management's DNOW Position: Q3 2026 in Review

Davis Capital Management held its DNOW Inc (DNOW) position steady in Q3 2026 at 10 shares worth $155. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Davis Capital Management first reported a position in DNOW in Q2 2026 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold DNOW as of Q3 2026.

  • Davis Capital Management held 10 shares of DNOW Inc worth $155 as of Q3 2026.
  • Davis Capital Management left its DNOW Inc share count unchanged in Q3 2026.
  • DNOW Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #923 holding.
  • Davis Capital Management first reported a position in DNOW Inc in Q2 2026 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.